OvernightDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Shriram Overnight Fund is an Overnight fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹1,281.34 (up 0.02% that day); Regular Plan Growth ₹1,277.05 (up 0.02% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.45% | +1.28% | -- | -- | -- | -- | -- |
| This fund (Regular) | +0.44% | +1.27% | -- | -- | -- | -- | -- |
| Overnight average | +0.45% | +1.28% | -- | -- | -- | -- | -- |
| Best in Overnight | +0.47% | +1.33% | -- | -- | -- | -- | -- |
| Worst in Overnight | +0.43% | +1.21% | -- | -- | -- | -- | -- |
| Rank in Overnight | 4/40 | 28/38 | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 40 Overnight funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Liquid Overnight Index. Returns of that index are not available to us, so the category average is the comparison.
The five Overnight funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Overnight Fund | 1/33 | 88 | 0.09% | +5.48% | +6.16% | -- | -- | 1.92 | 5.24 | Compare |
| Axis Overnight Fund | 2/33 | 10,855 | 0.09% | +5.29% | +6.05% | +0.03% | 1.01 | 0.67 | 1.07 | Compare |
| Bajaj Finserv Overnight Fund | 2/33 | 792 | 0.11% | +5.34% | +6.05% | -- | -- | 0.58 | 0.93 | Compare |
| Tata Overnight Fund | 2/33 | 5,556 | 0.09% | +5.30% | +6.05% | -- | -- | 0.64 | 1.02 | Compare |
| Nippon India Overnight Fund | 5/33 | 6,791 | 0.10% | +5.27% | +6.04% | -- | -- | 0.33 | 0.52 | Compare |
| Shriram Overnight Fund | -- | 41 | 0.19% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Overnight median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.10% | 0.00% | 0.07% | 0.02% | 0.19% | 0.11% | 35/40 |
| Regular | 0.15% | 0.00% | 0.07% | 0.03% | 0.25% | 0.18% | 33/39 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Overnight funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
90.2%Cash and others
| Asset | Fund | Category |
|---|---|---|
| Cash and others | 90.2% | 89.1% |
| Debt | 9.8% | 10.9% |
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 91 DAYS TBILL RED 22-10-2026 · Treasury bill | SOVEREIGN | 9.85% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹1,281.3422 | 30-10-2026 |
| direct | Daily IDCW | ₹1,000.00 | 30-10-2026 |
| direct | Monthly IDCW | ₹1,002.3197 | 30-10-2026 |
| regular | Growth | ₹1,277.0523 | 30-10-2026 |
| regular | Daily IDCW | ₹1,000.0096 | 30-10-2026 |
| regular | Monthly IDCW | ₹1,002.3277 | 30-10-2026 |
Shriram Overnight Fund is a mutual fund from Shriram Mutual Fund. Its category is Overnight. It was launched on 26-08-2022. Its benchmark is CRISIL Liquid Overnight Index. At the end of September 2026 it held 1 securities.
Amit Modani
Fund manager of Shriram Overnight Fund, since 01-11-2025
See all funds of Shriram Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹1,281.3422. The Regular plan NAV is ₹1,277.0523, as on 30-10-2026.
The Direct plan charges 0.19% a year. The Regular plan charges 0.25% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Shriram Overnight Fund managed ₹40.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 91 DAYS TBILL RED 22-10-2026 (9.85%). The fund held 1 securities in all.
Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Amit Modani (since 01-11-2025).
NIL
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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